Antilles Gold Limited (ASX:AAU)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Aug 11, 2026, 4:10 PM AEST
Antilles Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.1 | -0.51 | -4.14 | -7.75 | -3.83 |
Depreciation & Amortization | 0.02 | 0.07 | 0.11 | 0.4 | 0.38 |
Loss (Gain) From Sale of Assets | -2.17 | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | -0.08 | - | - | 3.77 | - |
Loss (Gain) From Sale of Investments | 0.53 | 0.91 | 0.02 | 0.05 | 0.19 |
Stock-Based Compensation | 0.05 | 0.08 | 0.27 | 0.15 | - |
Other Operating Activities | -0.16 | 0.82 | 1 | 1.01 | 0.51 |
Change in Accounts Receivable | 0.01 | -0.01 | - | - | 0.05 |
Change in Accounts Payable | -0.16 | -2.53 | 0.29 | 0.2 | -0.01 |
Change in Other Net Operating Assets | 0.01 | 0.03 | -0 | -0.03 | 0.01 |
Operating Cash Flow | -0.85 | -1.13 | -2.45 | -2.2 | -2.7 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -1.67 | -2.59 | -0.83 | - |
Divestitures | 2.17 | - | - | - | - |
Investment in Securities | -0.13 | -0.83 | -1.82 | -3.79 | -3.21 |
Other Investing Activities | - | -0.02 | - | - | 0.04 |
Investing Cash Flow | 0.3 | -2.53 | -4.41 | -4.62 | -3.18 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.32 | - | 0.68 | - |
Long-Term Debt Repaid | -0.11 | -0.37 | -0.32 | -0.03 | -0.02 |
Net Debt Issued (Repaid) | -0.11 | 0.94 | -0.32 | 0.64 | -0.02 |
Issuance of Common Stock | 4.45 | 2.32 | 6.12 | 6.17 | 5.75 |
Other Financing Activities | -0.24 | -0.43 | -0.44 | -0.34 | -0.39 |
Financing Cash Flow | 4.1 | 2.83 | 5.35 | 6.47 | 5.34 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0.04 | 0.03 | -0.23 | - |
Net Cash Flow | 3.55 | -0.87 | -1.48 | -0.58 | -0.54 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.85 | -2.81 | -5.04 | -3.03 | -2.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -454.94% | -30419.53% | - | -43835.71% | -521761.39% |
Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.49 | -5.73 | -5.74 | -6.27 | 2.1 |
Unlevered Free Cash Flow | -0.48 | -5.31 | -5.08 | -5.65 | 2.73 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.02 | 0.04 | 0 | 0 |
Change in Working Capital | -0.15 | -2.5 | 0.29 | 0.17 | 0.05 |